Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | PKE | PARK AEROSPACE CORP | Industrials | 67,598.0 | $1.9M | — | +23K | +51.8% | $27.38 | +38.2% |
| 6242 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 22,800.0 | $1.8M | — | +6K | +37.4% | $81.04 | +46.4% |
| 6243 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 15,300.0 | $1.8M | — | +7K | +91.2% | $120.51 | +46.3% |
| 6244 | BMI PUT | BADGER METER INC | Technology | 12,100.0 | $1.8M | — | +4K | +45.8% | $152.35 | -4.3% |
| 6245 | DON | WISDOMTREE TR | — | 35,085.0 | $1.8M | — | -15K | -30.3% | $52.54 | +8.0% |
| 6246 | DIVO | AMPLIFY ETF TR | — | 41,080.0 | $1.8M | — | NEW | — | $44.85 | +3.5% |
| 6247 | — PUT | ETF OPPORTUNITIES TRUST | — | 1,043,700.0 | $1.8M | — | +592K | +130.9% | $1.77 | — |
| 6248 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 280,361.0 | $1.8M | — | +217K | +339.4% | $6.57 | +52.8% |
| 6249 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 233,900.0 | $1.8M | — | -220K | -48.5% | $7.87 | +67.1% |
| 6250 | VTR PUT | VENTAS INC | Real Estate | 22,500.0 | $1.8M | — | -6K | -19.6% | $81.78 | +13.2% |
| 6251 | NRP PUT | NATURAL RESOURCE PARTNERS LP | Energy | 15,200.0 | $1.8M | — | +3K | +28.8% | $121.00 | -18.1% |
| 6252 | IQDF | FLEXSHARES TR | — | 58,068.0 | $1.8M | — | NEW | — | $31.67 | +8.1% |
| 6253 | VO PUT | VANGUARD INDEX FDS | — | 6,400.0 | $1.8M | — | +300.0 | +4.9% | $287.18 | -72.0% |
| 6254 | RGEF | TIDAL TRUST III | — | 61,158.0 | $1.8M | — | +45K | +267.9% | $30.05 | +14.4% |
| 6255 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 411,135.0 | $1.8M | — | -1.4M | -77.8% | $4.47 | +46.1% |
| 6256 | ITRI PUT | ITRON INC | Technology | 20,500.0 | $1.8M | — | +10K | +93.4% | $89.63 | -5.0% |
| 6257 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 253,300.0 | $1.8M | — | -519K | -67.2% | $7.25 | -13.7% |
| 6258 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 19,600.0 | $1.8M | — | +2K | +13.3% | $93.65 | +12.3% |
| 6259 | COLO | GLOBAL X FDS | — | 46,359.0 | $1.8M | — | NEW | — | $39.56 | +6.7% |
| 6260 | — | APARTMENT INVT & MGMT CO | — | 450,452.0 | $1.8M | — | +270K | +150.1% | $4.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%